CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.72M
3
+$3.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.55M
5
FDX icon
FedEx
FDX
+$3.53M

Top Sells

1
+$5.07M
2
+$4.8M
3
+$3.5M
4
EFX icon
Equifax
EFX
+$3.03M
5
IPG
Interpublic Group of Companies
IPG
+$2.97M

Sector Composition

1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.16%
16,424
+242
102
$1.2M 0.16%
25,582
+396
103
$1.19M 0.16%
37,931
+2,900
104
$1.19M 0.16%
15,990
-72
105
$1.15M 0.15%
+57,574
106
$1.14M 0.15%
7,298
+168
107
$1.14M 0.15%
5,552
+211
108
$1.13M 0.15%
15,426
+588
109
$1.12M 0.15%
21,180
+4
110
$1.12M 0.15%
41,794
+966
111
$1.12M 0.15%
17,680
+407
112
$1.12M 0.15%
16,021
+410
113
$1.11M 0.15%
24,781
+692
114
$1.11M 0.15%
+14,698
115
$1.1M 0.15%
4,377
-326
116
$1.07M 0.14%
12,884
+487
117
$1.06M 0.14%
17,734
+617
118
$1.06M 0.14%
16,746
+640
119
$1.05M 0.14%
73,783
+3,392
120
$1.05M 0.14%
5,242
+94
121
$1.04M 0.14%
8,733
+264
122
$1.02M 0.14%
7,569
+270
123
$1.01M 0.14%
5,355
+143
124
$1.01M 0.14%
+9,494
125
$1M 0.13%
5,742
+259
3 4
5
6 7